ACM Research Shanghai Inc (688082) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

ACM Research Shanghai Inc (688082) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥97.50 Million (capex CN¥97.50 Million ) from operating cash flow of CN¥74.54 Million. Explore ACM Research Shanghai Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥97.50 Million
Capex + Investments

Operating Cash Flow

CN¥74.54 Million
CNY

Capital Expenditures

CN¥97.50 Million
CNY

ACM Research Shanghai Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for ACM Research Shanghai Inc across 3 annual periods. Also explore 688082 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ACM Research Shanghai Inc (2018–2024)

Year-by-year capital reinvestment analysis for ACM Research Shanghai Inc. For live market cap and broader valuation context, see 688082 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.54x CN¥660.70 Million CN¥1.22 Billion CN¥573.84 Million ▼ -85.6%
2019 3.77x CN¥274.42 Million CN¥72.71 Million CN¥10.17 Million ▲ +894.4%
2018 0.38x CN¥14.73 Million CN¥38.81 Million CN¥14.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow